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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Pathivada |
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| Opening Balance | 31,26,111.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,08,158.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| Januaury, 2022 | 25,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,979.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| March, 2022 | 90,608.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| Total | 2,67,416.00 | 0.00 | 0.00 | 16,44,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |